Business Innovation Zone started in year 2014 as Private Limited Company with registration number 09325004. The Business Innovation Zone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edenbridge at Unit 3 Vincent House, Fircroft Way Edenbridge Kent Unit 3 Vincent House. Postal code: TN8 6BX.
The firm has one director. Gillian H., appointed on 24 November 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Vincent House, Fircroft Way Edenbridge Kent Unit 3 Vincent House |
Office Address2 | Fircroft Way |
Town | Edenbridge |
Post code | TN8 6BX |
Country of origin | United Kingdom |
Registration Number | 09325004 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Educational support services |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Gillian H. This PSC and has 75,01-100% shares.
Gillian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -11 382 | -10 411 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 399 | 784 | ||||||
Cash Bank On Hand | 784 | 75 | 706 | 15 | 14 | 5 102 | 250 | |
Current Assets | 2 852 | 1 991 | 75 | 1 389 | 15 | 4 363 | 7 640 | 691 |
Debtors | 2 453 | 1 207 | 683 | 4 349 | 2 538 | 441 | ||
Other Debtors | 4 349 | 2 538 | 441 | |||||
Property Plant Equipment | 293 | 6 | 469 | 234 | 1 | 1 | ||
Tangible Fixed Assets | 586 | 293 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -11 383 | -10 412 | ||||||
Shareholder Funds | -11 382 | -10 411 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 586 | 873 | 1 113 | 1 348 | 1 581 | 1 581 | 2 812 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 860 | 797 | 794 | 795 | 749 | |||
Creditors | 12 695 | 5 564 | 4 631 | 13 154 | 18 235 | 18 991 | 25 706 | |
Creditors Due Within One Year | 14 820 | 12 695 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 240 | 235 | 233 | 1 231 | |||
Net Current Assets Liabilities | -11 968 | -10 704 | -5 489 | -3 242 | -13 139 | -13 872 | -11 351 | -25 015 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 12 694 | 4 196 | 3 169 | 12 266 | 17 440 | 17 975 | 25 706 | |
Other Taxation Social Security Payable | 508 | 665 | 94 | 267 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 879 | 879 | 1 582 | 1 582 | 1 582 | 1 582 | 5 273 | |
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 879 | |||||||
Tangible Fixed Assets Cost Or Valuation | 879 | |||||||
Tangible Fixed Assets Depreciation | 293 | 586 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 293 | 293 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 703 | 3 691 | ||||||
Total Assets Less Current Liabilities | -11 382 | -10 411 | -5 483 | -2 773 | -12 905 | -13 871 | -11 350 | -22 554 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 1 207 | 683 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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